Charles Cove CDD

FY 2025
Adopted Budget		FY 2025
Revised Adopted Budget	

$ 620,779.60	

$ 620,779.60	
		85,000.00	
$ 620,779.60	$ 705,779.60	

$	2,400.00	
$	5,000.00	
3,360.50		2,773.00	
7,200.00		7,200.00	
35,000.00		40,000.00	
1,000.00		
	
7,490.70		8,200.00	
10,000.00		2,000.00	
15,000.00		13,519.98	
15,000.00		33,100.00	
15,000.00		15,000.00	
500.00		
	
6,700.00		6,700.00	

		1,750.00	
600.00		700.00	
10.00		
	
700.00		1,700.00	
50.00		
	
4,000.00		3,250.00	
2,600.00		765.00	
600.00		550.00	
2,820.00		2,820.00	
33,325.00		31,714.00	
175.00		175.00	
$ 163,531.20	$	176,916.98	

$  22,000.00	
$	
7,000.00	
45,000.00		54,000.00	
20,000.00		28,000.00	
5,000.00		5,000.00	
40,000.00		35,000.00	
6,000.00		13,700.00	
40,000.00		37,500.00	
660.00		660.00	
		1,800.00	
		1,850.00	
3,483.00		3,388.00	
85,000.00		95,000.00	
10,000.00		13,500.00	
1,000.00		2,500.00	
100,000.00		90,937.62	
30,000.00		49,000.00	
1,000.00		427.00	
10,000.00		1,600.00	
38,105.40		63,000.00	
		25,000.00	
$ 457,248.40	$	528,862.62	
$ 620,779.60	$	705,779.60	

FY 2025 Revised Adopted Budget

Revenues
On-Roll Assessments

Other Income & Other Financing Sources CarryF orward
Net Revenues

General & Administrative Exeenses

Supervisor Fees
Public Officials' Liability Insurance Trustee Services
Management
Field Management Engineering Disclosure Property Appraiser District Counsel
Assessment Administration Reamortization Schedules Audit
Arbitrage Calculation Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Contingency Meeting Room

Web Site Maintenance General Liability Insurance Dues, Licenses, and Fees
Total General & Administrative Expenses
Field Exeenses

Security Electric Fountains Road Reserve
Amenity - Pool Maintenance Amenity - Access Control Amenity - Janitorial

Amenity - Pest Control Amenity - Miscelleanous
Amenity - Security Cameras (Wifi) Property & Casualty Insurance Irrigation
Lake Maintenance Miscellaneous
Landscaping Maintenance & Material Landscape Improvements
Signage & Amenities Repair Hurricane Cleanup Streetlights

Road repair

$

$

Total Field Expenses Total Expenses
Income (Loss) from Operations

Other Income (Exeense)

$
$

$
$

$

$

Interest Income
Total Other Income (Expense)

Net Income (Loss)